Also trades as: NEM.AX (ASX) · $vol 37M · NGT.TO (TSX) · $vol 22M · 0R28.L (LSE) · $vol 3M · 0R28.IL (LSE) · $vol 3M · NMM.DE (XETRA) · $vol 1M
NEM Institutional Ownership
Newmont Corporation
1W: -3.6%
1M: -3.0%
3M: +23.3%
YTD: +11.3%
1Y: +35.5%
3Y: +205.6%
5Y: +125.3%
$112.64
+2.25 (+2.04%)
Pre-Market: $112.41 (-0.23, -0.20%)
Weekly Expected Move ±5.0%
$98
$103
$109
$114
$120
Credit Risk of going bust: lower than 72% of companies Debt: 4.4% of company value Bonds: $56.9M held by 130 funds, 66 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.50 (down 99.6%), Newmont Corporation would be worth roughly what it owes.
Total debt $5.45B against a stock market value of $117.05B.
Distance to default 8.02 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $2.54B (short-term plus half of long-term), stock volatility 48.1%; Altman Z 4.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.50 (down 99.6%), Newmont Corporation would be worth roughly what it owes.
Total debt $5.45B against a stock market value of $117.05B.
Distance to default 8.02 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $2.54B (short-term plus half of long-term), stock volatility 48.1%; Altman Z 4.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — NEM
1,995
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
$76B
Total Invested
159
New Positions
691
Increased
915
Reduced
186
Closed
0.83
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2109 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 120,875,298 | $13.6B | -5,207,318 | -4.1% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 69,663,282 | $7.8B | -1,063,510 | -1.5% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 52,396,702 | $5.9B | +1,565,716 | +3.1% | 46Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 38,580,784 | $4.3B | +774,044 | +2.0% | 2Q | SEC ↗ |
| 5 | VAN ECK ASSOCIATES CORP | 32,114,698 | $3.6B | -3,883,894 | -10.8% | 15Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 27,976,177 | $3.2B | -288,848 | -1.0% | 92Q | SEC ↗ |
| 7 | FMR LLC | 19,964,283 | $2.2B | +467,416 | +2.4% | 110Q | SEC ↗ |
| 8 | Invesco Ltd. | 17,442,460 | $2.0B | +2,872,870 | +19.7% | 87Q | SEC ↗ |
| 9 | NORGES BANK NEW | 14,348,997 | $1.6B | — | +0.0% | 1Q | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 13,056,801 | $1.5B | +818,861 | +6.7% | 76Q | SEC ↗ |
| 11 | NORTHERN TRUST CORP | 12,854,648 | $1.4B | -59,174 | -0.5% | 110Q | SEC ↗ |
| 12 | MORGAN STANLEY | 11,755,617 | $1.3B | +95,038 | +0.8% | 60Q | SEC ↗ |
| 13 | First Eagle Investment Management, LLC | 11,570,326 | $1.3B | -452,042 | -3.8% | 81Q | SEC ↗ |
| 14 | Amundi | 10,019,650 | $1.1B | +1,238,875 | +14.1% | 21Q | SEC ↗ |
| 15 | DIMENSIONAL FUND ADVISORS LP | 9,826,386 | $1.1B | +466,862 | +5.0% | 102Q | SEC ↗ |
| 16 | DEUTSCHE BANK AG | 9,755,675 | $1.1B | +588,278 | +6.4% | 52Q | SEC ↗ |
| 17 | JPMORGAN CHASE & CO | 8,403,248 | $947M | +729,448 | +9.5% | 103Q | SEC ↗ |
| 18 | Legal & General Group Plc | 8,339,341 | $939M | -58,697 | -0.7% | 27Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 8,314,752 | $937M | +352,527 | +4.4% | 15Q | SEC ↗ |
| 20 | UBS AM, a distinct business unit of UB | 8,289,435 | $934M | +452,674 | +5.8% | 63Q | SEC ↗ |
| 21 | AQR CAPITAL MANAGEMENT LLC | 7,231,406 | $815M | -401,170 | -5.3% | 74Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 6,576,743 | $741M | -151,737 | -2.3% | 15Q | SEC ↗ |
| 23 | Sixth Street Partners Management Compa NEW | 6,576,743 | $741M | — | +0.0% | 1Q | SEC ↗ |
| 24 | VANGUARD FIDUCIARY TRUST CO | 5,994,623 | $675M | -145,517 | -2.4% | 2Q | SEC ↗ |
| 25 | VICTORY CAPITAL MANAGEMENT INC | 5,747,167 | $647M | +917,415 | +19.0% | 44Q | SEC ↗ |
| 26 | AMERIPRISE FINANCIAL INC | 5,635,253 | $635M | +984,710 | +21.2% | 16Q | SEC ↗ |
| 27 | Orbis Allan Gray Ltd | 5,544,346 | $625M | +373,671 | +7.2% | 11Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 5,318,226 | $599M | -472,577 | -8.2% | 15Q | SEC ↗ |
| 29 | PRICE T ROWE ASSOCIATES INC /MD | 5,152,274 | $580M | +2,078,121 | +67.6% | 16Q | SEC ↗ |
| 30 | HSBC HOLDINGS PLC | 5,109,955 | $576M | +1,014,596 | +24.8% | 103Q | SEC ↗ |
| 31 | NORDEA INVESTMENT MANAGEMENT AB | 4,924,995 | $555M | -240,626 | -4.7% | 94Q | SEC ↗ |
| 32 | Boston Partners | 4,727,880 | $533M | -532,772 | -10.1% | 6Q | SEC ↗ |
| 33 | Pacer Advisors, Inc. | 4,043,139 | $455M | +266,885 | +7.1% | 43Q | SEC ↗ |
| 34 | ROYAL BANK OF CANADA | 4,012,480 | $452M | +110,585 | +2.8% | 87Q | SEC ↗ |
| 35 | LSV ASSET MANAGEMENT | 3,903,386 | $440M | +76,147 | +2.0% | 5Q | SEC ↗ |
| 36 | Robeco Institutional Asset Management | 3,627,992 | $409M | -299,116 | -7.6% | 70Q | SEC ↗ |
| 37 | FRANKLIN RESOURCES INC | 3,585,615 | $404M | -43,765 | -1.2% | 22Q | SEC ↗ |
| 38 | National Pension Service | 3,518,181 | $396M | +44,258 | +1.3% | 41Q | SEC ↗ |
| 39 | BNP PARIBAS ASSET MANAGEMENT Holding S | 3,404,081 | $383M | +92,771 | +2.8% | 62Q | SEC ↗ |
| 40 | Nuveen, LLC | 3,395,052 | $382M | -528,210 | -13.5% | 6Q | SEC ↗ |
| 41 | Swiss National Bank | 3,045,905 | $343M | -156,700 | -4.9% | 53Q | SEC ↗ |
| 42 | UBS Group AG | 3,025,546 | $341M | -756,443 | -20.0% | 47Q | SEC ↗ |
| 43 | ASSETMARK, INC | 3,016,738 | $340M | -27,936 | -0.9% | 30Q | SEC ↗ |
| 44 | SG Americas Securities, LLC | 2,802,301 | $316M | +1,367,615 | +95.3% | 87Q | SEC ↗ |
| 45 | JANE STREET GROUP, LLC | 2,784,089 | $314M | +1,704,799 | +158.0% | 42Q | SEC ↗ |
| 46 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,746,120 | $309M | +183,693 | +7.2% | 98Q | SEC ↗ |
| 47 | Bridgewater Associates, LP | 2,695,170 | $304M | +378,529 | +16.3% | 11Q | SEC ↗ |
| 48 | Allianz Asset Management GmbH | 2,650,066 | $299M | -244,894 | -8.5% | 57Q | SEC ↗ |
| 49 | Mitsubishi UFJ Asset Management Co., L | 2,620,952 | $295M | +147,336 | +6.0% | 69Q | SEC ↗ |
| 50 | Sumitomo Mitsui Trust Group, Inc. | 2,609,277 | $294M | -193,625 | -6.9% | 61Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 14,348,997 | $1.6B |
| Sixth Street Partners Management Co | 6,576,743 | $741M |
| Connor, Clark & Lunn Investment Man | 607,492 | $68M |
| Alecta Tjanstepension Omsesidigt | 543,500 | $61M |
| Nykredit A/S | 416,673 | $47M |
| Evelyn Partners Group Ltd | 197,635 | $22M |
| Jupiter Topco LLC | 171,927 | $19M |
| Y-Intercept (Hong Kong) Ltd | 163,665 | $18M |
| GDS Wealth Management | 162,075 | $18M |
| Axxion S.A. | 136,080 | $15M |
| GROUP ONE TRADING LLC | 89,784 | $10M |
| VectorGlobal IAG, Inc. | 86,001 | $10M |
| KKM Financial LLC | 60,673 | $7M |
| Twin Tree Management, LP | 58,312 | $7M |
| HANCOCK WHITNEY CORP | 56,474 | $6M |
| Orange Investment Advisors, Inc. | 47,198 | $5M |
| Danica Pension, Livsforsikringsakti | 44,764 | $5M |
| Caitong International Asset Managem | 44,580 | $5M |
| Sound Capital Solutions LLC | 44,021 | $5M |
| Indivisible Partners | 42,482 | $5M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Nearwater Capital Markets, Ltd | 702,000 | $79M |
| Gemsstock Ltd. | 373,315 | $42M |
| Skandinaviska Enskilda Banken AB (p | 360,274 | $41M |
| Carmignac Gestion | 268,134 | $30M |
| SIMPLEX TRADING, LLC | 197,022 | $22M |
| Holocene Advisors, LP | 176,777 | $20M |
| Livforsakringsbolaget Skandia, Omse | 135,700 | $15M |
| FJARDE AP-FONDEN /FOURTH SWEDISH NA | 114,900 | $13M |
| Boussard & Gavaudan Investment Mana | 110,000 | $12M |
| Slate Path Capital LP | 108,936 | $12M |
| ExodusPoint Capital Management, LP | 101,673 | $11M |
| Eschler Asset Management LLP | 100,000 | $11M |
| Leonteq Securities AG | 99,208 | $11M |
| SOUND SHORE MANAGEMENT INC /CT | 88,665 | $10M |
| Artemis Investment Management LLP | 86,540 | $10M |
| VALICENTI ADVISORY SERVICES INC | 84,461 | $10M |
| Crocodile Capital Partners GmbH | 82,055 | $9M |
| JUPITER ASSET MANAGEMENT LTD | 81,113 | $9M |
| VEGA INVESTMENT SOLUTIONS | 79,640 | $9M |
| Beacon Harbor Wealth Advisors, Inc. | 75,414 | $8M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +2,872,870 | +19.7% | 17,442,460 |
| PRICE T ROWE ASSOCIATES INC /MD | +2,078,121 | +67.6% | 5,152,274 |
| JANE STREET GROUP, LLC | +1,704,799 | +158.0% | 2,784,089 |
| STATE STREET CORP | +1,565,716 | +3.1% | 52,396,702 |
| CITADEL ADVISORS LLC | +1,472,145 | +161.7% | 2,382,733 |
| SG Americas Securities, LLC | +1,367,615 | +95.3% | 2,802,301 |
| Amundi | +1,238,875 | +14.1% | 10,019,650 |
| HSBC HOLDINGS PLC | +1,014,596 | +24.8% | 5,109,955 |
| AMERIPRISE FINANCIAL INC | +984,710 | +21.2% | 5,635,253 |
| MARSHALL WACE, LLP | +919,016 | +265.5% | 1,265,102 |
| VICTORY CAPITAL MANAGEMENT INC | +917,415 | +19.0% | 5,747,167 |
| AustralianSuper Pty Ltd | +860,086 | +2846.8% | 890,298 |
| Assenagon Asset Management S.A. | +838,844 | +314.9% | 1,105,187 |
| Bank of New York Mellon Corp | +818,861 | +6.7% | 13,056,801 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +774,044 | +2.0% | 38,580,784 |
| JPMORGAN CHASE & CO | +729,448 | +9.5% | 8,403,248 |
| D. E. Shaw & Co., Inc. | +695,464 | +95.5% | 1,423,607 |
| MILLENNIUM MANAGEMENT LLC | +648,212 | +219.7% | 943,257 |
| DEUTSCHE BANK AG | +588,278 | +6.4% | 9,755,675 |
| FEDERATED HERMES, INC. | +503,482 | +48.6% | 1,538,612 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | -5,846,225 | -93.3% | 420,891 |
| BlackRock, Inc. | -5,207,318 | -4.1% | 120,875,298 |
| VAN ECK ASSOCIATES CORP | -3,883,894 | -10.8% | 32,114,698 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -1,167,615 | -48.4% | 1,244,912 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -1,141,090 | -54.6% | 948,843 |
| VANGUARD CAPITAL MANAGEMENT LLC | -1,063,510 | -1.5% | 69,663,282 |
| Ninety One UK Ltd | -987,562 | -48.6% | 1,044,620 |
| Capital Research Global Investors | -950,831 | -31.5% | 2,071,737 |
| Squarepoint Ops LLC | -851,522 | -94.4% | 50,912 |
| UBS Group AG | -756,443 | -20.0% | 3,025,546 |
| CAPITAL FUND MANAGEMENT S.A. | -664,275 | -89.7% | 76,408 |
| AGF MANAGEMENT LTD | -627,469 | -99.4% | 4,000 |
| BANK OF NOVA SCOTIA | -591,410 | -38.8% | 931,256 |
| PBU - The Pension Fund of Early Chi | -585,802 | -78.4% | 161,013 |
| Boston Partners | -532,772 | -10.1% | 4,727,880 |
| Nuveen, LLC | -528,210 | -13.5% | 3,395,052 |
| BANK OF AMERICA CORP /DE | -472,577 | -8.2% | 5,318,226 |
| Qube Research & Technologies Ltd | -468,514 | -15.4% | 2,577,897 |
| ALLIANCEBERNSTEIN L.P. | -464,842 | -19.8% | 1,886,508 |
| DJE Kapital AG | -454,294 | -47.2% | 508,750 |